| IISHARES RUSSELLIWB |
| 10.99% | 11.08% | $68.0M | 166,139 | $57.2M | 164,995 | +1,144+0.69% | Add |
| CCOLUMBIA ETF TR IRECS |
| 7.05% | 7.6% | $43.6M | 1.0M | $39.2M | 1.0M | -25,286-2.45% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.37% | 6.59% | $39.5M | 481,535 | $34.0M | 493,520 | -11,985-2.43% | Reduce |
 VANECK ETF TRUSTSMH |
| 4.16% | 3.92% | $25.7M | 39,237 | $20.2M | 55,784 | -16,547-29.66% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 4.02% | 4.14% | $24.9M | 653,490 | $21.4M | 656,839 | -3,349-0.51% | Reduce |
 AVANTIS INTLNGG |
| 3.93% | 4.32% | $24.3M | 272,600 | $22.3M | 271,188 | +1,412+0.52% | Add |
| JJANUS HENDERSONJAAA |
| 3.04% | 3.34% | $18.8M | 372,620 | $17.2M | 340,899 | +31,721+9.31% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.96% | 3.52% | $18.3M | 231,559 | $18.2M | 229,931 | +1,628+0.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.88% | — | $17.9M | 247,077 | $0 | 0 | +247,077 | New Buy |
| SSPDR SERIES TRUSTSJNK |
| 2.57% | 3.03% | $15.9M | 634,715 | $15.6M | 630,741 | +3,974+0.63% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.29% | 1.08% | $14.2M | 24,403 | $5.6M | 28,380 | -3,977-14.01% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.21% | 2.11% | $13.7M | 141,979 | $10.9M | 140,088 | +1,891+1.35% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 2.21% | 0.48% | $13.7M | 268,513 | $2.5M | 48,322 | +220,191+455.67% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 2.01% | 2.16% | $12.5M | 224,343 | $11.2M | 229,362 | -5,019-2.19% | Reduce |
 APPLE INCAAPL |
| 2% | 2.01% | $12.4M | 42,888 | $10.4M | 42,058 | +830+1.97% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.94% | 1.55% | $12.0M | 238,592 | $8.0M | 158,697 | +79,895+50.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.96% | $11.6M | 58,055 | $10.1M | 61,260 | -3,205-5.23% | Reduce |
| VVANGUARD WORLD FDVOX |
| 1.74% | 1.96% | $10.8M | 58,465 | $10.1M | 58,380 | +85+0.15% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.68% | 2.13% | $10.4M | 237,713 | $11.0M | 242,451 | -4,738-1.95% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.32% | 1.66% | $8.2M | 206,312 | $8.6M | 192,912 | +13,400+6.95% | Add |
 TESLA INCTSLA |
| 1.28% | 1.28% | $7.9M | 18,813 | $6.6M | 18,604 | +209+1.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | 1.26% | $6.9M | 13,824 | $6.5M | 13,667 | +157+1.15% | Add |
| VVANGUARD MIDVO |
| 1.1% | 1.14% | $6.8M | 84,183 | $5.9M | 21,041 | +63,142+300.09% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 1.21% | $6.7M | 18,070 | $6.3M | 17,444 | +626+3.59% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.08% | — | $6.7M | 131,826 | $0 | 0 | +131,826 | New Buy |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 1.06% | 1.15% | $6.6M | 138,643 | $5.9M | 137,923 | +720+0.52% | Add |
 ALPHABET INCGOOGL |
| 1.06% | 1.07% | $6.6M | 18,391 | $5.5M | 20,140 | -1,749-8.68% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.01% | 0.96% | $6.3M | 105,390 | $4.9M | 103,041 | +2,349+2.28% | Add |
| BBlackRock Esg Cap Allocation TR SHS Ben IntECAT |
| 0.91% | 0.86% | $5.6M | 357,593 | $4.4M | 332,204 | +25,389+7.64% | Add |
| VVICOR CORPVICR |
| 0.9% | 0.49% | $5.6M | 14,699 | $2.5M | 17,657 | -2,958-16.75% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.76% | 0.7% | $4.7M | 89,549 | $3.6M | 91,809 | -2,260-2.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 0.73% | $4.5M | 18,676 | $3.8M | 18,793 | -117-0.62% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.62% | 0.66% | $3.8M | 33,957 | $3.4M | 33,738 | +219+0.65% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.61% | 0.62% | $3.8M | 45,766 | $3.2M | 46,520 | -754-1.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.55% | $3.7M | 10,394 | $2.9M | 10,484 | -90-0.86% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.58% | 0.61% | $3.6M | 83,523 | $3.1M | 81,677 | +1,846+2.26% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | 0.83% | $3.6M | 30,635 | $4.3M | 31,314 | -679-2.17% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.47% | $3.4M | 9,003 | $2.4M | 8,310 | +693+8.34% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.6% | $3.3M | 5,858 | $3.1M | 5,759 | +99+1.72% | Add |
| AADVISORSHARES TR ADVISORSHS ETFCWS |
| 0.53% | 0.59% | $3.3M | 48,177 | $3.1M | 48,375 | -198-0.41% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.53% | 0.54% | $3.3M | 22,997 | $2.8M | 22,854 | +143+0.63% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.48% | 0.56% | $3.0M | 74,032 | $2.9M | 88,667 | -14,635-16.51% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.47% | 0.37% | $2.9M | 3,824 | $1.9M | 5,028 | -1,204-23.95% | Reduce |
 ASML HLDG NVASML |
| 0.47% | 0.36% | $2.9M | 1,447 | $1.8M | 1,465 | -18-1.23% | Reduce |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.44% | 0.51% | $2.7M | 31,246 | $2.6M | 31,239 | +7+0.02% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.43% | $2.5M | 7,696 | $2.2M | 7,767 | -71-0.91% | Reduce |
| SSPDR GOLD TRGLD |
| 0.39% | 0.53% | $2.4M | 6,567 | $2.7M | 6,570 | -3-0.05% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.35% | 0.4% | $2.2M | 27,218 | $2.0M | 28,734 | -1,516-5.28% | Reduce |
 CORNING INCGLW |
| 0.32% | 0.15% | $2.0M | 7,705 | $770,947 | 5,997 | +1,708+28.48% | Add |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.47% | $1.9M | 13,613 | $2.4M | 14,168 | -555-3.92% | Reduce |
